How To Fix 64195 - Repayment cannot be larger than nominal amount

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 195

• Message text: Repayment cannot be larger than nominal amount

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64195 - Repayment cannot be larger than nominal amount ?

  The SAP error message 64195, "Repayment cannot be larger than nominal amount," typically occurs in the context of financial transactions, particularly when dealing with loans, repayments, or similar financial instruments in SAP. This error indicates that the repayment amount being entered exceeds the nominal amount of the loan or financial obligation.
  Cause:
  
  Incorrect Repayment Amount: The user is trying to enter a repayment amount that is greater than the total nominal amount of the loan or obligation.
  Data Entry Error: There may be a typographical error in the amount being entered.
  Loan Structure: The loan may have been structured in such a way that the repayment terms do not allow for the entered amount.
  Currency Issues: If there are currency conversions involved, the amount may be miscalculated due to exchange rates.
  Partial Repayment Restrictions: The system may have rules that prevent partial repayments that exceed certain limits.
  
  Solution:
  
  Verify the Nominal Amount: Check the nominal amount of the loan or obligation to ensure that the repayment amount does not exceed this value.
  Adjust the Repayment Amount: Modify the repayment amount to be equal to or less than the nominal amount.
  Check for Data Entry Errors: Review the entered values for any mistakes or miscalculations.
  Review Loan Terms: Consult the loan agreement or terms to understand any restrictions on repayment amounts.
  Currency Conversion: If applicable, ensure that any currency conversions are correctly applied and that the amounts are accurately reflected in the correct currency.
  Consult Documentation: Refer to SAP documentation or user manuals for specific guidelines related to loan repayments and financial transactions.
  
  Related Information:
  
  Transaction Codes: The error may occur in various transaction codes related to financial accounting, such as F-28 (Post Incoming Payments), F-53 (Post Outgoing Payments), or others related to loan management.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Permissions: Ensure that the user has the appropriate permissions to perform the transaction.
  System Configuration: Review the configuration settings in the SAP system related to financial transactions and loan management.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant familiar with your specific SAP implementation.